PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
Cap. Flow
+$212M
Cap. Flow %
8.16%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$21.8M
3
AMZN icon
Amazon
AMZN
+$18.3M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$5.61M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
3
HAL icon
Halliburton
HAL
+$1.65M
4
ENPH icon
Enphase Energy
ENPH
+$1.62M
5
TWOU
2U, Inc.
TWOU
+$1.59M

Sector Composition

1 Technology 30.95%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
626
Carrier Global
CARR
$53.2B
$476K 0.02%
11,284
-107
-0.9% -$4.51K
CRUS icon
627
Cirrus Logic
CRUS
$5.78B
$476K 0.02%
5,609
-665
-11% -$56.4K
ITT icon
628
ITT
ITT
$13.6B
$476K 0.02%
5,231
+121
+2% +$11K
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
$476K 0.02%
11,138
+3,224
+41% +$138K
MANH icon
630
Manhattan Associates
MANH
$12.8B
$473K 0.02%
4,027
-1,355
-25% -$159K
DOC icon
631
Healthpeak Properties
DOC
$12.5B
$472K 0.02%
14,882
+2,076
+16% +$65.8K
NOK icon
632
Nokia
NOK
$24.6B
$472K 0.02%
119,166
+4,208
+4% +$16.7K
NJR icon
633
New Jersey Resources
NJR
$4.71B
$471K 0.02%
11,820
+2,545
+27% +$101K
EMN icon
634
Eastman Chemical
EMN
$7.47B
$470K 0.02%
4,268
-400
-9% -$44K
ALLO icon
635
Allogene Therapeutics
ALLO
$246M
$469K 0.02%
13,294
-1,292
-9% -$45.6K
DHI icon
636
D.R. Horton
DHI
$52.5B
$468K 0.02%
5,248
-234
-4% -$20.9K
HOMB icon
637
Home BancShares
HOMB
$5.82B
$468K 0.02%
17,315
+3,725
+27% +$101K
UMC icon
638
United Microelectronic
UMC
$17.2B
$468K 0.02%
51,321
+1,008
+2% +$9.19K
YETI icon
639
Yeti Holdings
YETI
$2.88B
$468K 0.02%
6,486
-2,416
-27% -$174K
IDA icon
640
Idacorp
IDA
$6.76B
$467K 0.02%
4,668
+867
+23% +$86.7K
SR icon
641
Spire
SR
$4.5B
$467K 0.02%
6,318
+1,360
+27% +$101K
ABCB icon
642
Ameris Bancorp
ABCB
$5.07B
$466K 0.02%
8,873
+2,219
+33% +$117K
THO icon
643
Thor Industries
THO
$5.66B
$466K 0.02%
3,456
+1,012
+41% +$136K
BC icon
644
Brunswick
BC
$4.23B
$464K 0.02%
4,868
-282
-5% -$26.9K
FMC icon
645
FMC
FMC
$4.61B
$464K 0.02%
4,191
-659
-14% -$73K
LVS icon
646
Las Vegas Sands
LVS
$37.4B
$459K 0.02%
7,555
-534
-7% -$32.4K
NEOG icon
647
Neogen
NEOG
$1.21B
$459K 0.02%
10,338
+298
+3% +$13.2K
PRGO icon
648
Perrigo
PRGO
$3.04B
$457K 0.02%
11,282
-947
-8% -$38.4K
WH icon
649
Wyndham Hotels & Resorts
WH
$6.43B
$457K 0.02%
6,550
-455
-6% -$31.7K
GLW icon
650
Corning
GLW
$64.2B
$456K 0.02%
10,477
+172
+2% +$7.49K
24 25
26
27 28